Styrax Capital, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Styrax Capital, LP reported 17 stock positions worth $1.3 billion. Its top holding was Amazon.com (AMZN) at 18.0% of the portfolio, followed by Meta Platforms Class A (META, 14.7%) and Nvidia (NVDA, 11.3%). Compared with Q3 2025, it opened 9 new positions, sold out of 1, added to 3 and reduced 5. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Netflix (NFLX).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001904897
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0001904897-26-000003 ↗ filed Feb 17, 2026
Holdings Value
Holdings 17 stocks · $1.3B
| AMZN Amazon.com Inc. | 17.98% | 1,016,611 | $234.7M | Add +0.7% |
| META Meta Platforms Inc. Class A | 14.74% | 291,469 | $192.4M | Reduce -18.0% |
| NVDA Nvidia Corp. | 11.30% | 790,697 | $147.5M | Add +8.8% |
| MA Mastercard Inc. Class A | 9.88% | 225,912 | $129.0M | Reduce -6.8% |
| CVNA Carvana Co. | 7.28% | 225,272 | $95.1M | Reduce -26.6% |
| GOOGL Alphabet Inc. Class A | 6.75% | 281,589 | $88.1M | New |
| SPOT Spotify Technology SA | 5.04% | 113,242 | $65.8M | Reduce -46.1% |
| VRT Vertiv Holdings Co. Class A | 4.91% | 395,347 | $64.1M | Add +22.3% |
| FN Fabrinet | 3.94% | 112,957 | $51.4M | New |
| LITE Lumentum Holdings Inc. | 3.82% | 135,163 | $49.8M | New |
| MDB Mongodb Inc. | 3.26% | 101,372 | $42.5M | Reduce -37.3% |
| SITM Sitime Corp. | 2.44% | 90,108 | $31.8M | New |
| ESTC Elastic NV | 2.28% | 394,225 | $29.7M | New |
| AKAM Akamai Technologies Inc. | 2.26% | 337,908 | $29.5M | New |
| GH Guardant Health Inc. | 2.20% | 281,589 | $28.8M | New |
| AMKR Amkor Technology Inc. | 1.02% | 337,908 | $13.3M | New |
| WRD Weride Inc.-ADR | 0.90% | 1,358,902 | $11.8M | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | New | 6.75% | +6.75 |
| FN Fabrinet | New | 3.94% | +3.94 |
| LITE Lumentum Holdings Inc. | New | 3.82% | +3.82 |
| SITM Sitime Corp. | New | 2.44% | +2.44 |
| ESTC Elastic NV | New | 2.28% | +2.28 |
| AKAM Akamai Technologies Inc. | New | 2.26% | +2.26 |
| GH Guardant Health Inc. | New | 2.20% | +2.20 |
| AMZN Amazon.com Inc. | Add +0.7% | 17.98% | +1.67 |
| VRT Vertiv Holdings Co. Class A | Add +22.3% | 4.91% | +1.32 |
| NVDA Nvidia Corp. | Add +8.8% | 11.30% | +1.32 |
| AMKR Amkor Technology Inc. | New | 1.02% | +1.02 |
| WRD Weride Inc.-ADR | New | 0.90% | +0.90 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $1.5B | AMZN, AMAT, GOOGL, NVDA, VRT |
| Q1 2026 | 17 | $1.4B | AMZN, META, MA, NVDA, GOOGL |
| Q4 2025 | 17 | $1.3B | AMZN, META, NVDA, MA, CVNA |
| Q3 2025 | 9 | $1.4B | META, NFLX, AMZN, SPOT, MA |
| Q2 2025 | 10 | $1.4B | NFLX, META, AMZN, SPOT, MA |
| Q1 2025 | 9 | $1.1B | META, AMZN, NFLX, MA, SPOT |
| Q4 2024 | 11 | $1.2B | AMZN, META, NFLX, MA, NVDA |
| Q3 2024 | 7 | $891.6M | META, AMZN, NFLX, MA, LLY |
| Q2 2024 | 13 | $1.3B | META, NVDA, AMZN, LLY, MA |
| Q1 2024 | 18 | $1.4B | META, AMZN, NVDA, MA, NFLX |